Zhang, Zhi Yong (1968) 張志勇
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02331 |
2004-06-28 |
|
|
|
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Filing data
| Date of relevant event: | 2008-05-05 |
| Awareness date (if later): | |
| Filing date: | 2008-05-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,039,051,300 |
Long event
| Stated disclosure reason: | Exercising an option |
| Capacity before: | Beneficial owner |
| Shares involved: | 270,000 |
| Currency: | HKD |
| Highest on-exchange price: | 25.050 |
| Average on-exchange price: | 25.025 |
| Average off-exchange consideration: | 1.052 |
| Implied total value: | 6,756,750 |
| On-exchange settlement date: | 2008-05-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
25.050 |
25.650 |
-2.34% |
| Average price |
25.025 |
25.018 |
0.03% |
| Volume | 270,000 |
5,329,000 |
5.07% |
| Turnover | 6,756,750 |
133,318,897 |
5.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,058,700 |
6,788,700 |
-270,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.68% |
0.65% |
-0.03% |
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